Millennium Management’s Immunic IMUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.2M | Buy |
377,992
+36,062
| +11% | +$323K | ﹤0.01% | 3153 |
|
|
2025
Q4 | $1.82M | Buy |
341,930
+288,883
| +545% | +$2.12M | ﹤0.01% | 4024 |
|
|
2025
Q3 | $468K | Buy |
53,047
+42,736
| +414% | +$377K | ﹤0.01% | 5116 |
|
|
2025
Q2 | $71.9K | Buy |
10,311
+219
| +2% | +$2.01K | ﹤0.01% | 5562 |
|
|
2025
Q1 | $110K | Sell |
10,092
-47,876
| -83% | -$517K | ﹤0.01% | 5423 |
|
|
2024
Q4 | $580K | Buy |
57,968
+47,984
| +481% | +$605K | ﹤0.01% | 4629 |
|
|
2024
Q3 | $165K | Buy |
9,984
+7,017
| +237% | +$99.9K | ﹤0.01% | 5496 |
|
|
2024
Q2 | $32.9K | Sell |
2,967
-9,038
| -75% | -$112K | ﹤0.01% | 5470 |
|
|
2024
Q1 | $158K | Buy |
+12,005
| New | +$156K | ﹤0.01% | 5455 |
|
|
2023
Q4 | – | Sell |
-10,622
| Closed | -$156K | – | 6359 |
|
|
2023
Q3 | $156K | Sell |
10,622
-83,958
| -89% | -$1.61M | ﹤0.01% | 5211 |
|
|
2023
Q2 | $2.37M | Sell |
94,580
-31,882
| -25% | -$534K | ﹤0.01% | 3326 |
|
|
2023
Q1 | $1.88M | Buy |
126,462
+53,308
| +73% | +$989K | ﹤0.01% | 3506 |
|
|
2022
Q4 | $1.02M | Sell |
73,154
-47,695
| -39% | -$1.3M | ﹤0.01% | 4140 |
|
|
2022
Q3 | $3.82M | Buy |
120,849
+6,934
| +6% | +$290K | ﹤0.01% | 3153 |
|
|
2022
Q2 | $3.95M | Buy |
113,915
+61,459
| +117% | +$3.94M | 0.01% | 3033 |
|
|
2022
Q1 | $5.93M | Sell |
52,456
-4,614
| -8% | -$534K | 0.01% | 2747 |
|
|
2021
Q4 | $5.46M | Buy |
57,070
+7,553
| +15% | +$680K | 0.01% | 2812 |
|
|
2021
Q3 | $4.38M | Buy |
49,517
+25,561
| +107% | +$2.52M | 0.01% | 3014 |
|
|
2021
Q2 | $2.94M | Buy |
23,956
+8,024
| +50% | +$1.11M | ﹤0.01% | 3466 |
|
|
2021
Q1 | $2.54M | Sell |
15,932
-5,360
| -25% | -$909K | ﹤0.01% | 3296 |
|
|
2020
Q4 | $3.26M | Sell |
21,292
-11,969
| -36% | -$2.15M | ﹤0.01% | 2840 |
|
|
2020
Q3 | $6.18K | Buy |
+33,261
| New | +$5.45M | 0.01% | 1650 |
|
|
2020
Q2 | – | Sell |
-1,026
| Closed | -$61K | – | 4373 |
|
|
2020
Q1 | $61K | Sell |
1,026
-120
| -10% | -$9.65K | ﹤0.01% | 3640 |
|
|
2019
Q4 | $111K | Sell |
1,146
-48
| -4% | -$3.99K | ﹤0.01% | 4013 |
|
|
2019
Q3 | $120K | Sell |
1,194
-1,787
| -60% | -$239K | ﹤0.01% | 3932 |
|
|
2019
Q2 | $342K | Buy |
+2,981
| New | +$392K | ﹤0.01% | 3468 |
|
|
2018
Q4 | – | Sell |
-1,987
| Closed | -$219K | – | 3943 |
|
|
2018
Q3 | $219K | Buy |
1,987
+1,961
| +7,542% | +$5.12M | ﹤0.01% | 3605 |
|
|
2018
Q2 | $71K | Sell |
26
-1,010
| -97% | -$2.33M | ﹤0.01% | 3681 |
|
|
2018
Q1 | $2.82M | Buy |
1,036
+410
| +65% | +$941K | ﹤0.01% | 2135 |
|
|
2017
Q4 | $1.49M | Sell |
626
-432
| -41% | -$955K | ﹤0.01% | 2453 |
|
|
2017
Q3 | $2.14M | Sell |
1,058
-200
| -16% | -$261K | ﹤0.01% | 2129 |
|
|
2017
Q2 | $1.46M | Buy |
1,258
+1,035
| +464% | +$1.38M | ﹤0.01% | 2254 |
|
|
2017
Q1 | $357K | Sell |
223
-250
| -53% | -$458K | ﹤0.01% | 2973 |
|
|
2016
Q4 | $823K | Buy |
+473
| New | +$1.04M | ﹤0.01% | 2356 |
|
Other funds holding IMUX
APM
BI
VCM
SCM
LCM
NCM
6CM
PBM